Toronto - Delayed Quote CAD

CAN Eafe Equity 75/100 (PP) (0P0001EG70.TO)

12.72 -0.10 (-0.81%)
As of April 19 at 4:00 PM EDT. Market Open.

Top 10 Holdings (26.81% of Total Assets)

SymbolCompany% Assets
005935
005935 3.20%
CRH
CRH plc 3.06%
ASML.AS
ASML Holding N.V. 2.83%
DG.PA
Vinci SA 2.68%
CNR.TO
Canadian National Railway Company 2.65%
CPG.L
Compass Group PLC 2.58%
SIE.DE
Siemens Aktiengesellschaft 2.56%
BP.L
BP p.l.c. 2.45%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.45%
CS.PA
AXA SA 2.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EG70.TO
Industrials   25.19%
Financial Services   17.48%
Technology   11.80%
Healthcare   11.23%
Basic Materials   10.64%
Consumer Cyclical   7.41%
Consumer Defensive   7.17%
Communication Services   5.01%
Energy   2.47%
Real Estate   1.59%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.06%
Stocks 99.19%
Bonds 0.00%
Others -0.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001EG70.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.57 --
Price/Cashflow 0.09 --
Median Market Cap 72,757.29 --
3 Year Earnings Growth 17.25 --

Bond Holdings

Performance & Risk

YTD Return 2.81%
5y Average Return 6.12%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 1.31M
YTD Return 6.62%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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